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Cardno Limited (CDD.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 933 | 976 | 6 | 11 | 11 | 8 | 8 |
| Operating profit | AUD m | 1 | 2 | |||||
| Net profit | AUD m | -44 | -67 | 33 | -16 | -1 | 8 | 8 |
| EPS reported | AUD | 0.21 | 0.21 | |||||
| Operating cashflow per share | AUD | 0.05 | 0.05 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | 0.05 | 0.05 | |||||
| Free cash flow | AUD m | 2 | 2 | |||||
| Net debt | AUD m | -6 | -6 | |||||
| Book value equity | AUD m | 7 | 7 | |||||
| Book value per share | AUD | 0.18 | 0.18 | |||||
| Number of shares | m | 39.06 | 39.06 | |||||
| DPS (TTM paid) | AUD | 0.55 | 0.38 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 1.62 | - | |||||
| P/B LTM | x | 1.91 | 0.78 | |||||
| P/S LTM | x | 1.61 | 0.65 | |||||
| P/FCF LTM | x | 6.91 | 2.81 | |||||
| EV/EBITDA LTM | x | 12.18 | -0.10 | |||||
| EV/Sales LTM | x | 0.87 | -0.10 | |||||
| Earnings Yield LTM | % | 61.73% | 153.13% | |||||
| FCF Yield | % | 14.46% | 35.64% | |||||
| Quality | ||||||||
| ROE | % | 118.70% | 60.98% | |||||
| ROIC | % | 16.31% | 16.31% | |||||
| Operating margin | % | 15.29% | 15.29% | |||||
| Gross margin | % | 7.16% | 7.16% | |||||
| FCF/Sales | % | 23.23% | 23.23% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -23.22% | -23.22% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 160.29% | 268.57% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 257.95% | 2.58% | |||||
| FCF/Debt | x | 20.96 | 20.96 | |||||
| Net Debt/EBITDA | x | -10.36 | -10.36 | |||||
| EBIT/Net interest | x | 47.52 | 47.52 | |||||
| Net debt/market cap | % | -46.65% | -114.95% | |||||
| Net debt/Equity | x | -0.89 | -0.89 | |||||
| Gross debt/equity | x | 0.01 | 0.01 | |||||
Company overview
Cardno Limited, an Australian enterprise established in 1945 and headquartered in Fortitude Valley, delivers specialized professional services focused on infrastructure and environmental solutions. The company's core mission is to enhance both the physical and social frameworks that support communities globally. Its comprehensive array of services, encompassing engineering and consulting with operations noted in Latin America, spans various critical areas. For infrastructure development, Cardno provides expertise in asset management, building and energy projects, civil engineering, construction oversight, urban planning, landscape architecture, surveying, specialized utility design, and data acquisition. Its environmental division addresses challenges through permits and compliance, impact assessments, sustainability strategies, ecological management and restoration, water resource management, geotechnical analysis, and contaminated land remediation. Moreover, Cardno contributes to global progress via international development initiatives in agriculture, climate change mitigation, economic advancement, educational support, global health, market linkages, public finance, and socio-environmental impact assessment. The firm serves a diverse clientele across numerous sectors, including defense, energy, government, industrial, international development organizations, land management, mining and resources, property and buildings, transportation, utilities, and water.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cardno Limited (CDD.AX)
Cardno Limited, an Australian enterprise established in 1945 and headquartered in Fortitude Valley, delivers specialized professional services focused on infrastructure and environmental solutions. The company's core mission is to enhance both the physical and social frameworks that support communities globally. Its comprehensive array of services, encompassing engineering and consulting with operations noted in Latin America, spans various critical areas. For infrastructure development, Cardno provides expertise in asset management, building and energy projects, civil engineering, construction oversight, urban planning, landscape architecture, surveying, specialized utility design, and data acquisition. Its environmental division addresses challenges through permits and compliance, impact assessments, sustainability strategies, ecological management and restoration, water resource management, geotechnical analysis, and contaminated land remediation. Moreover, Cardno contributes to global progress via international development initiatives in agriculture, climate change mitigation, economic advancement, educational support, global health, market linkages, public finance, and socio-environmental impact assessment. The firm serves a diverse clientele across numerous sectors, including defense, energy, government, industrial, international development organizations, land management, mining and resources, property and buildings, transportation, utilities, and water.
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